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CASH FLOW

You can view the cash flow for the last 5 years.
Polo Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.880.020.030.010.29
      
Net CashFlow From Operating Activities3.822.000.967.640.81
Net Cash Used In Investing Activities-1.50-7.74-13.56-13.97-27.76
Net Cash Used From Financing Activities-2.465.6011.767.3726.18
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.13-0.831.04-0.77
Cash And Cash Equivalents Begin of Year2.490.361.190.150.92
Cash And Cash Equivalents End Of Year2.350.230.361.190.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.88
Net CashFlow From Operating Activities3.82
Net Cash Used In Investing Activities-1.50
Net Cash Used From Financing Activities-2.46
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year2.49
Cash And Cash Equivalents End Of Year2.35